SBI Equity Opportunities Fund - Sr.I (D)

Fund Class : Equity - Diversified
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.33
NAV 19 Apr 2018 11.66 0.05
(0.43%)

NAV High-Low (in Rs)

ONE Mth 31.10
31.10
52-WEEk 31.10
577.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 7.39 2.9 15.12 9.74
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 392.33 (31 Oct 14)
Inception Date 11 Sep 14
Fund Manager Anup Upadhyay

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 9.78
Equity 95.56
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 1.86
Banks - Private Sector 10.48
Castings & Forgings 2.14
Cement - North India 2.47
Chemicals 4.29
Computers - Software - Large 3.64
Construction 11.11
Detergents / Intermediates 1.59
› More
   As On 31 Mar 2018
Company Name
Kotak Mah. Bank 4.11
Bandhan Bank 4.03
Cholaman.Inv.&Fn 3.94
Infosys 3.64
Nestle India 3.43
NHPC Ltd 3.19
H.G Infra Engg. 3.04
I O C L 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com